2721 — J-Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for J-Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -150 | -267 | -295 | -384 | -252 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.4 | 87.1 | 21.9 | 23.7 | -56.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.4 | 3.41 | -40.4 | 80.5 | -55.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.1 | -145 | -198 | -219 | -358 |
| Capital Expenditures | -5.73 | -19.7 | -6.43 | -0.321 | -172 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.94 | -320 | 4.26 | -71.2 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.207 | -340 | -2.17 | -71.5 | -172 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | 154 | 231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.227 | 524 | 99.3 | 321 | 569 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.1 | 39 | -101 | 30.1 | 39.3 |